Chicago Equity Partners’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-43,885
| Closed | -$1.36M | – | 954 |
|
|
2019
Q3 | $1.36M | Buy |
43,885
+32,430
| +283% | +$1M | 0.06% | 412 |
|
|
2019
Q2 | $361K | Hold |
11,455
| – | – | 0.02% | 779 |
|
|
2019
Q1 | $331K | Hold |
11,455
| – | – | 0.01% | 742 |
|
|
2018
Q4 | $282K | Hold |
11,455
| – | – | 0.01% | 744 |
|
|
2018
Q3 | $340K | Sell |
11,455
-42,560
| -79% | -$1.26M | 0.01% | 718 |
|
|
2018
Q2 | $1.9M | Buy |
54,015
+19,885
| +58% | +$699K | 0.06% | 396 |
|
|
2018
Q1 | $942K | Sell |
34,130
-1,200
| -3% | -$33.1K | 0.03% | 517 |
|
|
2017
Q4 | $808K | Buy |
+35,330
| New | +$808K | 0.02% | 542 |
|